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Security
LU1073945245
JSS Ivtfds JSS Sustain Bd-Global Short-term C CHF HC
Last NAV
18/04/2024
91.25 CHF
-0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.25 CHF
4 504
410 984.02
215 688 044.41
-
-
-
-
-
-
18/04/2024
100.04 USD
4 504
450 590.96
215 688 044.41
-
-
-
-
-
-
17/04/2024
91.29 CHF
4 504
411 168.8
215 722 091.36
-
-
-
-
-
-
17/04/2024
99.99 USD
4 504
450 373.75
215 722 091.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating